QP

Quilter Plc Portfolio holdings

AUM $5.82B
1-Year Est. Return 22.27%
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
-$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$22.5M
3
+$19.4M
4
UNP icon
Union Pacific
UNP
+$16.6M
5
PANW icon
Palo Alto Networks
PANW
+$13.3M

Top Sells

1
+$31.7M
2
+$25.1M
3
+$17.8M
4
DIS icon
Walt Disney
DIS
+$12.8M
5
AAPL icon
Apple
AAPL
+$6.7M

Sector Composition

1 Financials 27.53%
2 Technology 22.71%
3 Healthcare 10.3%
4 Communication Services 9.36%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$538K 0.02%
5,590
102
$446K 0.02%
5,360
-670
103
$410K 0.01%
1,953
-86
104
$340K 0.01%
4,874
105
$325K 0.01%
9,187
-530
106
$325K 0.01%
1,586
-31
107
$296K 0.01%
5,000
-2,700
108
$285K 0.01%
556
+32
109
$284K 0.01%
3,070
110
$283K 0.01%
4,446
111
$283K 0.01%
6,200
-600
112
$270K 0.01%
2,944
113
$245K 0.01%
777
-50
114
$240K 0.01%
2,928
115
$238K 0.01%
3,405
116
$224K 0.01%
3,672
117
$215K 0.01%
1,700
118
$207K 0.01%
11,711
-2,600
119
$201K 0.01%
2,872
+152
120
$22K ﹤0.01%
40,000
121
$17K ﹤0.01%
45,000
122
$15K ﹤0.01%
28,471
123
– –
-940
124
– –
-3,875
125
– –
-63,887
2 3 4
5
6